Clean Seas Seafood Limited Cash Flow-to-Debt Ratio
Clean Seas Seafood Limited cash flow-to-debt ratio. Clean Seas Seafood Limited (C7S) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-986.50K could theoretically repay 0% of its total liabilities (€22.11 Million) in one year. Check C7S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Clean Seas Seafood Limited (2014–2023)
Cash flow-to-debt ratio of Clean Seas Seafood Limited from 2014 to 2023. Historical debt coverage capacity for Clean Seas Seafood Limited across 10 annual periods. Check total reinvestment intensity of Clean Seas Seafood Limited to assess the company's total reinvestment commitment from operating cash flow.
Clean Seas Seafood Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Clean Seas Seafood Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Clean Seas Seafood Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Clean Seas Seafood Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | €1.51 Million | €22.11 Million | ▼ -79.4% |
| 2022 | 0.33x | €6.22 Million | €18.72 Million | ▲ +213.1% |
| 2021 | -0.29x | €-9.83 Million | €33.47 Million | ▼ -38616.5% |
| 2020 | 0.00x | €-26.00K | €34.26 Million | ▲ +99.8% |
| 2019 | -0.46x | €-9.34 Million | €20.39 Million | ▲ +33.5% |
| 2018 | -0.69x | €-6.82 Million | €9.89 Million | ▼ -26.5% |
| 2017 | -0.54x | €-3.32 Million | €6.10 Million | ▼ -61.2% |
| 2016 | -0.34x | €-2.35 Million | €6.97 Million | ▲ +87.4% |
| 2015 | -2.68x | €-7.08 Million | €2.65 Million | ▼ -124.6% |
| 2014 | -1.19x | €-2.68 Million | €2.25 Million | — |